| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $43.3M | 653,815 | 7.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $24.2M | 401,522 | 4.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $22.8M | 692,392 | 3.8% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $21.9M | 565,218 | 3.7% |
| Microsoft(MSFT) | Stock | 594918104 | $16.8M | 44,839 | 2.8% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $14.7M | 350,164 | 2.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $13.8M | 300,320 | 2.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $12.1M | 436,441 | 2.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $11.8M | 252,210 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.8M | 48,710 | 1.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.6M | 34,777 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4M | 70,244 | 1.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $8.2M | 128,052 | 1.4% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $7.9M | 147,730 | 1.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $7.7M | 124,465 | 1.3% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $7.2M | 232,202 | 1.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.7M | 23,276 | 1.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.6M | 159,004 | 1.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.5M | 60,279 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2M | 11,605 | 1.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.0M | 64,816 | 1.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.1M | 86,058 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.0M | 81,348 | 0.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.7M | 177,045 | 0.8% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.0M | 88,514 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.9M | 20,599 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 6,391 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.7M | 52,816 | 0.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.4M | 107,324 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.2M | 15,871 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.1M | 117,875 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $3.0M | 8,219 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.9M | 50,978 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $2.9M | 75,498 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.8M | 17,833 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.5M | 65,791 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $2.5M | 16,001 | 0.4% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $2.4M | 48,459 | 0.4% |
| Republic Services Inc(RSG) | Stock | 760759100 | $2.4M | 9,973 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $2.3M | 6,468 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.2M | 40,354 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 14,004 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.2M | 24,741 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1M | 3,706 | 0.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.0M | 79,123 | 0.3% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $1.9M | 94,018 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 7,310 | 0.3% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $1.8M | 34,244 | 0.3% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.8M | 10,468 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 6,720 | 0.3% |